IQM ETF

IQM ETF
$86.33
See how much of IQM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is IQM's largest sector at 13.2% of the fund as of Oct 16, 2026. IQM is Franklin Intelligent Machines ETF.

FundXLS Pro
See the full sector breakdown of IQM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQM ETF Sector Allocation

IQM sector allocation breaks down across Financials (13.2%), Energy (0.7%). Across 195 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IQM by country shows geographic exposure. IQM overlap reveals how sector exposure compares with other funds.

IQM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    13.19%
  • 2Energy
    0.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.9%
2 holdings
Diversified Capital Markets
1.7%
2 holdings
Thrifts & Mortgage Finance
1.6%
1 holding
Diversified Banks
0.9%
3 holdings
Multi-Sector Holdings
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.3%
1 holding
Integrated Oil & Gas
0.2%
1 holding
Specialized Finance
0.2%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding